ARC

Absolute Return Capital Portfolio holdings

AUM $1.57B
1-Year Est. Return 6.39%
This Quarter Est. Return
1 Year Est. Return
-6.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.79B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.1M
3
+$12.5M
4
YUM icon
Yum! Brands
YUM
+$11.7M
5
DAL icon
Delta Air Lines
DAL
+$11.6M

Top Sells

1
+$47.1M
2
+$37.4M
3
+$34.3M
4
WMT icon
Walmart
WMT
+$31.8M
5
EL icon
Estee Lauder
EL
+$31.4M

Sector Composition

1 Energy 18.89%
2 Industrials 18.25%
3 Healthcare 10.74%
4 Consumer Discretionary 9.6%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.8M 0.44%
625,311
-485,432
77
$16.4M 0.43%
419,459
+84,413
78
$16.4M 0.43%
382,995
-93,282
79
$16.4M 0.43%
227,928
-93,215
80
$16.2M 0.43%
255,374
-290,019
81
$16.2M 0.43%
269,071
-165,341
82
$16.1M 0.43%
280,544
+23,818
83
$15.7M 0.42%
+253,886
84
$14.7M 0.39%
534,668
-36,977
85
$14.6M 0.39%
172,392
-338,942
86
$14.2M 0.37%
91,987
-113,224
87
$14.1M 0.37%
215,040
+161,431
88
$14M 0.37%
190,046
-207,077
89
$14M 0.37%
100,928
-20,963
90
$14M 0.37%
144,837
-83,885
91
$13.9M 0.37%
266,573
+163,360
92
$13.8M 0.36%
340,484
-20,123
93
$13.7M 0.36%
310,669
+53,437
94
$13.7M 0.36%
641,268
-187,230
95
$13.4M 0.35%
196,417
+60,129
96
$13.2M 0.35%
289,281
+130,341
97
$13.1M 0.35%
309,113
+136,732
98
$12.8M 0.34%
137,158
+43,249
99
$12.8M 0.34%
131,687
+8,712
100
$12.7M 0.34%
241,872
-62,924
2 3
4
5 6